OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$196M
3
+$152M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$101M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.1M

Top Sells

1
+$685M
2
+$159M
3
+$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.3M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.77%
3 Energy 1.21%
4 Communication Services 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.03%
11,650
+7,924
227
$1.76M 0.03%
+38,588
228
$1.76M 0.03%
+105,596
229
$1.75M 0.03%
+48,226
230
$1.74M 0.03%
+39,011
231
$1.72M 0.03%
7,744
+6,749
232
$1.7M 0.03%
+30,499
233
$1.69M 0.03%
+51,965
234
$1.68M 0.03%
16,411
-130,628
235
$1.68M 0.03%
+53,014
236
$1.67M 0.03%
56,176
-124,400
237
$1.66M 0.03%
60,039
-85,159
238
$1.64M 0.03%
+33,183
239
$1.63M 0.03%
48,220
+14,850
240
$1.63M 0.03%
69,223
-75,456
241
$1.63M 0.03%
59,250
+5,239
242
$1.61M 0.03%
+55,052
243
$1.6M 0.03%
49,326
+35,044
244
$1.6M 0.03%
+79,637
245
$1.6M 0.03%
28,894
+17,848
246
$1.6M 0.03%
39,067
-461,072
247
$1.59M 0.03%
+31,099
248
$1.59M 0.03%
58,629
+27,903
249
$1.58M 0.03%
+50,000
250
$1.57M 0.03%
+31,856
8 9
10
11 12